王府井
600859
北京
地方国有企业

王府井集团股份有限公司

公司主要业务为商品零售和商业物业出租业务,覆盖传统百货、购物中心、奥特莱斯及超市四大主力业态,形成了处于不同发展阶段的门店梯次,同时拥有线上自建零售渠道和加速扩张的便利店品牌。

成立: 1993-02-25 上市: 1994-05-06

低价
¥16.82
PE:9.50   PB:1.23
主板
 
2019年03月20日 15:30
总市值:130.6亿   流通市值:66.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.5,3.5,3.8,3.2,3.6
3.6 %
X1.39,1.32,1.25,1.12,1.37
1.37 次
X7.83,5.22,7.20,8.42,11.59,12.81,13.53,14.88,15.95,13.37,13.10
13.10 元
X2.24,2.00,1.89,1.67,1.87
1.87 倍
X30倍=高点: ¥36.25
20倍=常态: ¥24.16
10倍=低点: ¥12.08
参数取自上一年年终报表,算法仅适用于财务状况良好的稳定大型企业,算法供参考,投资需谨慎!
这家公司的财务状况...

CBS(财报评分): 71.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.天天收现金!
营运能力
经营稳健,还不错!天天收现金!基本无存货,产品火爆.做一轮生意要 10 天.缺钱天数为 -31 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 1.5 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 姚焕然 , 郑小川 @信永中和会计师事务所

CBS(财报评分): 70.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.天天收现金!
营运能力
经营稳健,还不错!天天收现金!基本无存货,产品火爆.做一轮生意要 11 天.缺钱天数为 -33 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 1.38 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 姚焕然 , 边昭 @信永中和会计师事务所

CBS(财报评分): 74.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的很快,口碑好.做一轮生意要 12 天.缺钱天数为 -32 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 1.43 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 姚焕然 , 王宏疆 @信永中和会计师事务所

CBS(财报评分): 74.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的很快,口碑好.做一轮生意要 12 天.缺钱天数为 -32 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.89 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 姚焕然 , 王宏疆 @信永中和会计师事务所

CBS(财报评分): 67.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的很快,口碑好.做一轮生意要 12 天.缺钱天数为 -26 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 1.17 元钱!
财务结构
杠杆稳健,长期资金来源充足.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 姚焕然 , 王宏疆 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
14040100000.0,13749400000.0,13953600000.0,17787900000.0,20189300000.0
资产
现金与约当现金(%)41.8/10041.843.5/10043.541.9/10041.945.1/10045.129.9/10029.9
应收款项(%)0.8/1000.80.5/1000.50.6/1000.60.9/1000.91.2/1001.2
存货(%)2.7/1002.72.8/1002.83.0/1003.02.2/1002.23.8/1003.8
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.9/1000.90.4/1000.4
流动资产(%)48.3/10048.351.0/10051.052.8/10052.857.3/10057.339.9/10039.9
商誉(%)0.2/1000.20.2/1000.20.2/1000.20.2/1000.24.2/1004.2
非流动资产(%)51.7/10051.749.0/10049.047.2/10047.242.7/10042.760.1/10060.1
7771790000.0,6860120000.0,6566300000.0,7117000000.0,9399840000.0
负债
应付款项(%)13.3/10013.312.3/10012.311.6/10011.610.4/10010.413.1/10013.1
流动负债(%)39.7/10039.732.8/10032.829.3/10029.326.0/10026.035.9/10035.9
非流动负债(%)15.7/10015.717.1/10017.117.8/10017.814.0/10014.010.6/10010.6
14040100000.0,13749400000.0,13953600000.0,17787900000.0,20189300000.0
股权
股东权益(%)44.6/10044.650.1/10050.152.9/10052.960.0/10060.053.4/10053.4
五大财务比率(+成长能力)
类别财务比率20132014201520162017
财务结构负债占资产比率(%)55.4,49.9,47.1,40.0,46.655.449.947.140.046.6
长期资金占重资产比率(%)352.7,411.0,448.2,365.9,277.0352.7411.0448.2365.9277.0
偿债能力流动比率(%)121.8,155.3,180.2,219.9,111.1121.8155.3180.2219.9111.1
速动比率(%)114.4,146.3,169.6,208.7,90.9114.4146.3169.6208.790.9
运营能力应收款项周转率(次/年)214.9,204.7,225.1,142.2,126.7214.9204.7225.1142.2126.7
应收款项周转天数(天)1.7,1.8,1.6,2.5,2.81.71.81.62.52.8
存货周转率(次/年)40.6,37.7,34.1,34.7,35.540.637.734.134.735.5
存货周转天数(天)8.9,9.6,10.6,10.4,10.18.99.610.610.410.1
固定资产周转率(次/年)8.4,8.3,7.9,6.5,5.68.48.37.96.55.6
完整生意周期(天)10.5,11.3,12.2,12.9,13.010.511.312.212.913.0
应付款项周转天数(天)42.0,44.9,44.4,45.3,39.742.044.944.445.339.7
缺钱天数(天)-31.5,-33.6,-32.2,-32.3,-26.7-31.5-33.6-32.2-32.3-26.7
总资产周转率(次/年)1.39,1.32,1.25,1.12,1.371.391.321.251.121.37
盈利能力ROA=资产收益率(%)4.9,4.6,4.8,3.6,4.94.94.64.83.64.9
ROE=净资产收益率(%)11.4,9.7,9.3,6.5,8.911.49.79.36.58.9
税前纯益占实收资本(%)212.3,200.7,202.2,109.3,173.1212.3200.7202.2109.3173.1
毛利率(%)19.8,20.7,21.4,21.4,20.719.820.721.421.420.7
营业利润率(%)4.9,5.2,6.1,4.4,5.14.95.26.14.45.1
净利率(%)3.5,3.5,3.8,3.2,3.63.53.53.83.23.6
营业费用率(%)14.2,15.4,15.4,15.8,14.614.215.415.415.814.6
经营安全边际率(%)24.8,25.2,28.5,20.7,24.724.825.228.520.724.7
EPS=基本每股收益(元)1.5,1.38,1.43,0.89,1.171.501.381.430.891.17
成长能力营收增长率(%)8.4,-7.6,-5.2,2.7,46.68.4-7.6-5.22.746.6
营业利润增长率(%)7.2,-1.6,10.8,-25.6,69.37.2-1.610.8-25.669.3
净资本增长率(%)2.3,9.9,7.2,44.4,1.12.39.97.244.41.1
现金流量现金流量比率(%)16.6,3.8,15.9,21.2,28.416.63.815.921.228.4
现金流量允当比率(%)225.5,182.5,152.9,116.7,89.7225.5182.5152.9116.789.7
现金再投资比率(%)5.8,-1.8,3.5,3.3,12.05.8-1.83.53.312.0
现金流量表
20132014201520162017
期初现金
6957720000.0,5871920000.0,5974990000.0,5850980000.0,8721930000.069.58 亿58.72 亿59.75 亿58.51 亿87.22 亿
+ 营业活动现金流量
(from 损益表)
924993000.0,173275000.0,650436000.0,980307000.0,2057660000.09.25 亿1.73 亿6.5 亿9.8 亿20.58 亿
+ 投资活动现金流量
(from 资产负债表左)
-1470430000.0,274067000.0,-470181000.0,-1006380000.0,-2474500000.0(14.7 亿)2.74 亿(4.7 亿)(10.06 亿)(24.75 亿)
+ 融资活动现金流量
(from 资产负债表右)
-532984000.0,-344274000.0,-304268000.0,2201600000.0,-2269770000.0(5.33 亿)(3.44 亿)(3.04 亿)22.02 亿(22.7 亿)
期末现金
5871920000.0,5974990000.0,5850980000.0,8026500000.0,6031310000.058.72 亿59.75 亿58.51 亿80.27 亿60.31 亿
自由现金流(FCF)
452989000.0,-108350000.0,406018000.0,382346000.0,815638000.04.53 亿(1.08 亿)4.06 亿3.82 亿8.16 亿
资产负债表
年份->趋势20132014201520162017
资产总计14040100000.0,13749400000.0,13953600000.0,17787900000.0,20189300000.01.4 百亿1.37 百亿1.4 百亿1.78 百亿2.02 百亿
   流动资产6787990000.0,7014060000.0,7363150000.0,10185400000.0,8059900000.067.88 亿70.14 亿73.63 亿1.02 百亿80.6 亿
      货币资金5871920000.0,5974990000.0,5850980000.0,8026500000.0,6031310000.058.72 亿59.75 亿58.51 亿80.27 亿60.31 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,65288.7--------6.53 万
      应收账款105943000.0,72632200.0,81352300.0,168893000.0,242846000.01.06 亿0.73 亿0.81 亿1.69 亿2.43 亿
      其他应收款397871000.0,330794000.0,997246000.0,1315410000.0,239764000.03.98 亿3.31 亿9.97 亿13.15 亿2.4 亿
      预付款项29985600.0,22463400.0,21882700.0,123391000.0,698513000.00.3 亿0.22 亿0.22 亿1.23 亿6.99 亿
      存货382267000.0,386932000.0,411685000.0,395013000.0,768674000.03.82 亿3.87 亿4.12 亿3.95 亿7.69 亿
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产0.0,226249000.0,0.0,0.0,0.0--2.26 亿------
      其他流动资产0.0,0.0,0.0,156176000.0,78727100.0------1.56 亿0.79 亿
   非流动资产7252150000.0,6735310000.0,6590440000.0,7602510000.0,12129400000.072.52 亿67.35 亿65.9 亿76.03 亿1.21 百亿
      可供出售金融资产2300430000.0,2245690000.0,1592460000.0,979601000.0,732587000.023.0 亿22.46 亿15.92 亿9.8 亿7.33 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产195938000.0,206846000.0,640873000.0,672344000.0,1739430000.01.96 亿2.07 亿6.41 亿6.72 亿17.39 亿
      长期股权投资626770000.0,593465000.0,565203000.0,688650000.0,871930000.06.27 亿5.93 亿5.65 亿6.89 亿8.72 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2362130000.0,2210090000.0,2179950000.0,2733310000.0,4644650000.023.62 亿22.1 亿21.8 亿27.33 亿46.45 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程38672400.0,36461700.0,21807400.0,862068000.0,24377900.00.39 亿0.36 亿0.22 亿8.62 亿0.24 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产978813000.0,949965000.0,944300000.0,1027230000.0,987897000.09.79 亿9.5 亿9.44 亿10.27 亿9.88 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉29730000.0,29730000.0,29730000.0,29730000.0,857769000.00.3 亿0.3 亿0.3 亿0.3 亿8.58 亿
      长期待摊费用659954000.0,402237000.0,559002000.0,550567000.0,842374000.06.6 亿4.02 亿5.59 亿5.51 亿8.42 亿
      递延所得税资产59708900.0,60824200.0,57124600.0,59016400.0,104774000.00.6 亿0.61 亿0.57 亿0.59 亿1.05 亿
      其他非流动资产0.0,0.0,0.0,0.0,1323600000.0--------13.24 亿
负债合计7771790000.0,6860120000.0,6566300000.0,7117000000.0,9399840000.077.72 亿68.6 亿65.66 亿71.17 亿94.0 亿
   流动负债5572520000.0,4515250000.0,4085610000.0,4630970000.0,7254710000.055.73 亿45.15 亿40.86 亿46.31 亿72.55 亿
      短期借款0.0,0.0,2800000.0,0.0,0.0----2.8 百万----
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款1872660000.0,1694840000.0,1614150000.0,1855060000.0,2645260000.018.73 亿16.95 亿16.14 亿18.55 亿26.45 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2781790000.0,2070870000.0,1654180000.0,1608910000.0,1634360000.027.82 亿20.71 亿16.54 亿16.09 亿16.34 亿
      应付职工薪酬303700000.0,224481000.0,226318000.0,259079000.0,394429000.03.04 亿2.24 亿2.26 亿2.59 亿3.94 亿
      应付股利0.0,0.0,0.0,0.0,6473910.0--------6.47 百万
      应交税费151882000.0,89592700.0,108821000.0,207464000.0,321187000.01.52 亿0.9 亿1.09 亿2.07 亿3.21 亿
      应付利息21034700.0,21034700.0,21034700.0,21236000.0,11337100.00.21 亿0.21 亿0.21 亿0.21 亿0.11 亿
      其他应付款441450000.0,414430000.0,458307000.0,679214000.0,1703070000.04.41 亿4.14 亿4.58 亿6.79 亿17.03 亿
      预提费用0.0,0.0,0.0,0.0,0.0----------
      递延收益0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动负债0.0,0.0,0.0,0.0,538596000.0--------5.39 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2199270000.0,2344870000.0,2480690000.0,2486030000.0,2145130000.021.99 亿23.45 亿24.81 亿24.86 亿21.45 亿
      长期借款0.0,0.0,0.0,147589000.0,600000000.0------1.48 亿6.0 亿
      应付债券2185600000.0,2191020000.0,2196000000.0,2198180000.0,1099070000.021.86 亿21.91 亿21.96 亿21.98 亿10.99 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,130000000.0,23527400.0,23527400.00.0 元--1.3 亿0.24 亿0.24 亿
      递延所得税负债11125300.0,83056700.0,93296200.0,55911700.0,367536000.00.11 亿0.83 亿0.93 亿0.56 亿3.68 亿
      其他非流动负债2544610.0,0.0,0.0,0.0,0.02.54 百万--------
所有者权益合计6268350000.0,6889250000.0,7387290000.0,10670900000.0,10789500000.062.68 亿68.89 亿73.87 亿1.07 百亿1.08 百亿
   所有者权益6268350000.0,6889250000.0,7387290000.0,10670900000.0,10789500000.062.68 亿68.89 亿73.87 亿1.07 百亿1.08 百亿
      实收资本(或股本)462768000.0,462768000.0,462768000.0,776250000.0,776250000.04.63 亿4.63 亿4.63 亿7.76 亿7.76 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金3236000000.0,3204990000.0,3204990000.0,5830380000.0,4508340000.032.36 亿32.05 亿32.05 亿58.3 亿45.08 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,247124000.0,278166000.0,166336000.0,318575000.0--2.47 亿2.78 亿1.66 亿3.19 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积630303000.0,964768000.0,1256880000.0,1325320000.0,1402150000.06.3 亿9.65 亿12.57 亿13.25 亿14.02 亿
      未分配利润1934120000.0,2004350000.0,2179120000.0,2278280000.0,3163170000.019.34 亿20.04 亿21.79 亿22.78 亿31.63 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计6263200000.0,6884010000.0,7381930000.0,10376600000.0,10168500000.062.63 亿68.84 亿73.82 亿1.04 百亿1.02 百亿
      少数股东权益5156890.0,5243360.0,5352220.0,294335000.0,620981000.05.16 百万5.24 百万5.35 百万2.94 亿6.21 亿
      少数股东权益5156890.0,5243360.0,5352220.0,294335000.0,620981000.05.16 百万5.24 百万5.35 百万2.94 亿6.21 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入19789900000.0,18277100000.0,17327600000.0,17795100000.0,26085200000.01.98 百亿1.83 百亿1.73 百亿1.78 百亿2.61 百亿
 + 营业收入19789900000.0,18277100000.0,17327600000.0,17795100000.0,26085200000.01.98 百亿1.83 百亿1.73 百亿1.78 百亿2.61 百亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----------
 + 已赚保费0.0,0.0,0.0,0.0,0.0----------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本18903800000.0,17489100000.0,16450800000.0,17004000000.0,24748700000.01.89 百亿1.75 百亿1.65 百亿1.7 百亿2.47 百亿
 - 营业成本15866900000.0,14484900000.0,13614600000.0,13990200000.0,20681500000.01.59 百亿1.45 百亿1.36 百亿1.4 百亿2.07 百亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加220509000.0,180509000.0,175594000.0,198174000.0,265012000.02.21 亿1.81 亿1.76 亿1.98 亿2.65 亿
 - 销售费用2117980000.0,2102140000.0,2091890000.0,2067210000.0,2859210000.021.18 亿21.02 亿20.92 亿20.67 亿28.59 亿
 - 管理费用577879000.0,593585000.0,623424000.0,727377000.0,956315000.05.78 亿5.94 亿6.23 亿7.27 亿9.56 亿
 - 财务费用119100000.0,114833000.0,-54407200.0,21132000.0,-14946100.01.19 亿1.15 亿(0.54 亿)0.21 亿(0.15 亿)
 - 资产减值损失1491580.0,13161300.0,-274463.0,-87087.7,1612050.01.49 百万0.13 亿(27.45 万)(8.71 万)1.61 百万
非经营性净收益85925300.0,168196000.0,182699000.0,-2584520.0,-1098590.00.86 亿1.68 亿1.83 亿(2.58 百万)(1.1 百万)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.00.0 元--------
 + 投资收益85925300.0,168196000.0,182699000.0,-2584520.0,-18178800.00.86 亿1.68 亿1.83 亿(2.58 百万)(0.18 亿)
   其中:对联营合营企业的投资收益-12987500.0,-13019300.0,-16602800.0,-83318100.0,-49248000.0(0.13 亿)(0.13 亿)(0.17 亿)(0.83 亿)(0.49 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润971959000.0,956203000.0,1059550000.0,788576000.0,1335440000.09.72 亿9.56 亿10.6 亿7.89 亿13.35 亿
 + 营业外收入31161600.0,12680900.0,19803100.0,86277200.0,11540300.00.31 亿0.13 亿0.2 亿0.86 亿0.12 亿
 - 营业外支出20710900.0,39927500.0,143614000.0,26320100.0,3614200.00.21 亿0.4 亿1.44 亿0.26 亿3.61 百万
   其中:非流动资产处置净损失446668.0,1018740.0,1389270.0,487765.0,0.044.67 万1.02 百万1.39 百万48.78 万--
利润总额982410000.0,928957000.0,935735000.0,848533000.0,1343360000.09.82 亿9.29 亿9.36 亿8.49 亿13.43 亿
 - 所得税费用285470000.0,292792000.0,274381000.0,283012000.0,411271000.02.85 亿2.93 亿2.74 亿2.83 亿4.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润696939000.0,636165000.0,661354000.0,565521000.0,932092000.06.97 亿6.36 亿6.61 亿5.66 亿9.32 亿
 - 少数股东损益2854910.0,86470.4,108851.0,-9312760.0,22273300.02.85 百万8.65 万10.89 万(9.31 百万)0.22 亿
 = 归属于母公司所有者的净利润694085000.0,636079000.0,661245000.0,574834000.0,909818000.06.94 亿6.36 亿6.61 亿5.75 亿9.1 亿
综合收益总额660294000.0,852282000.0,692396000.0,453691000.0,1084330000.06.6 亿8.52 亿6.92 亿4.54 亿10.84 亿
 归属于母公司所有者的综合收益总额657440000.0,852196000.0,692287000.0,463004000.0,1062060000.06.57 亿8.52 亿6.92 亿4.63 亿10.62 亿
 归属于少数股东的综合收益总额2854910.0,86470.4,108851.0,-9312760.0,22273300.02.85 百万8.65 万10.89 万(9.31 百万)0.22 亿
 其他综合收益-36645000.0,216117000.0,31041700.0,-111830000.0,152240000.0(0.37 亿)2.16 亿0.31 亿(1.12 亿)1.52 亿
 归属于母公司所有者的其他综合收益总额0.0,216117000.0,31041700.0,-111830000.0,152240000.0--2.16 亿0.31 亿(1.12 亿)1.52 亿
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益1.5,1.38,1.43,0.89,1.171.5 元1.38 元1.43 元0.89 元1.17 元
 稀释每股收益1.5,1.38,1.43,0.89,1.171.5 元1.38 元1.43 元0.89 元1.17 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额6957720000.0,5871920000.0,5974990000.0,5850980000.0,8721930000.069.58 亿58.72 亿59.75 亿58.51 亿87.22 亿
经营活动产生的现金流量净额924993000.0,173275000.0,650436000.0,980307000.0,2057660000.09.25 亿1.73 亿6.5 亿9.8 亿20.58 亿
 + 销售商品、提供劳务收到的现金22456500000.0,20392800000.0,19263000000.0,19630100000.0,29330000000.02.25 百亿2.04 百亿1.93 百亿1.96 百亿2.93 百亿
 + 收到的税费返还49166.7,47611.0,1370.03,0.0,12467000.04.92 万4.76 万1,370.03 元0.0 元0.12 亿
 + 收到其他与经营活动有关的现金327330000.0,167445000.0,361340000.0,262866000.0,462779000.03.27 亿1.67 亿3.61 亿2.63 亿4.63 亿
 + 经营活动现金流入小计22783900000.0,20560300000.0,19624400000.0,19893000000.0,29805200000.02.28 百亿2.06 百亿1.96 百亿1.99 百亿2.98 百亿
 + 购买商品、接受劳务支付的现金18181600000.0,16936200000.0,15642500000.0,15396900000.0,23140300000.01.82 百亿1.69 百亿1.56 百亿1.54 百亿2.31 百亿
 + 支付给职工以及为职工支付的现金887903000.0,905965000.0,917182000.0,943289000.0,1179020000.08.88 亿9.06 亿9.17 亿9.43 亿11.79 亿
 + 支付的各项税费1275220000.0,1029800000.0,934355000.0,930712000.0,1299730000.012.75 亿10.3 亿9.34 亿9.31 亿13.0 亿
 + 支付其他与经营活动有关的现金1514110000.0,1515110000.0,1479860000.0,1641810000.0,2128570000.015.14 亿15.15 亿14.8 亿16.42 亿21.29 亿
 + 经营活动现金流出小计21858900000.0,20387000000.0,18973900000.0,18912700000.0,27747600000.02.19 百亿2.04 百亿1.9 百亿1.89 百亿2.77 百亿
投资活动产生的现金流量净额-1470430000.0,274067000.0,-470181000.0,-1006380000.0,-2474500000.0(14.7 亿)2.74 亿(4.7 亿)(10.06 亿)(24.75 亿)
 + 收回投资收到的现金0.0,0.0,33533900.0,13379400.0,0.0----0.34 亿0.13 亿--
 + 取得投资收益收到的现金104666000.0,178607000.0,203365000.0,84710100.0,30727500.01.05 亿1.79 亿2.03 亿0.85 亿0.31 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额653257.0,468126.0,10758700.0,560703.0,14454700.065.33 万46.81 万0.11 亿56.07 万0.14 亿
 + 处置子公司及其他营业单位收到的现金净额300800000.0,0.0,8301120.0,0.0,339629000.03.01 亿--8.3 百万--3.4 亿
 + 收到其他与投资活动有关的现金350000000.0,518564000.0,666250000.0,463750000.0,902792000.03.5 亿5.19 亿6.66 亿4.64 亿9.03 亿
 => 投资活动现金流入小计756119000.0,697640000.0,922209000.0,562400000.0,1287600000.07.56 亿6.98 亿9.22 亿5.62 亿12.88 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金472003000.0,281625000.0,244418000.0,597961000.0,1242020000.04.72 亿2.82 亿2.44 亿5.98 亿12.42 亿
 - 投资支付的现金12000000.0,0.0,7000000.0,207300000.0,231208000.00.12 亿--7.0 百万2.07 亿2.31 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,559982000.0,332587000.0,2187980000.0----5.6 亿3.33 亿21.88 亿
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与投资活动有关的现金1742540000.0,141948000.0,580990000.0,430935000.0,100890000.017.43 亿1.42 亿5.81 亿4.31 亿1.01 亿
 => 投资活动现金流出小计2226550000.0,423573000.0,1392390000.0,1568780000.0,3762100000.022.27 亿4.24 亿13.92 亿15.69 亿37.62 亿
筹资活动产生的现金流量净额-532984000.0,-344274000.0,-304268000.0,2201600000.0,-2269770000.0(5.33 亿)(3.44 亿)(3.04 亿)22.02 亿(22.7 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,2947910000.0,24900000.0------29.48 亿0.25 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,24900000.0--------0.25 亿
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金0.0,0.0,2800000.0,147589000.0,352411000.0----2.8 百万1.48 亿3.52 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,131537000.0,167822000.0------1.32 亿1.68 亿
 => 筹资活动现金流入小计0.0,0.0,2800000.0,3227030000.0,545133000.0----2.8 百万32.27 亿5.45 亿
 - 偿还债务支付的现金0.0,0.0,0.0,477800000.0,2303330000.0------4.78 亿23.03 亿
 - 分配股利、利润或偿付利息支付的现金435483000.0,342930000.0,305903000.0,545995000.0,509787000.04.35 亿3.43 亿3.06 亿5.46 亿5.1 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,17812100.0--------0.18 亿
 - 支付其他与筹资活动有关的现金97500800.0,1344240.0,1165770.0,1636320.0,1792050.00.98 亿1.34 百万1.17 百万1.64 百万1.79 百万
 => 筹资活动现金流出小计532984000.0,344274000.0,307068000.0,1025430000.0,2814900000.05.33 亿3.44 亿3.07 亿10.25 亿28.15 亿
汇率变动对现金及现金等价物的影响-7376360.0,90.46,0.0,0.0,-4011440.0(7.38 百万)90.46 元----(4.01 百万)
= 现金及现金等价物净增加额(净现金流)-1085800000.0,103068000.0,-124013000.0,2175530000.0,-2690620000.0(10.86 亿)1.03 亿(1.24 亿)21.76 亿(26.91 亿)
现金的期末余额5871920000.0,5974990000.0,5850980000.0,8026500000.0,6031310000.058.72 亿59.75 亿58.51 亿80.27 亿60.31 亿

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